SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-0.49%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$738M
AUM Growth
+$738M
(-44%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-85.26%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
26
New
5
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$73.4M |
| 2 |
The Mosaic Company
MOS
|
$22.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$7.93M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.98M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$175M |
| 2 |
CF Industries
CF
|
$157M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$105M |
| 4 |
Charter Communications
CHTR
|
$97.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.9M |
Sector Composition
| 1 | Materials | 43.06% |
| 2 | Communication Services | 32.01% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 0% |